COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2. A total of 39 filers reported holding COBALT INTL ENERGY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,568,000 | -30.5% | 9,172,000 | -5.7% | 0.00% | -40.0% |
| Q3 2016 | $3,694,000 | +15.1% | 9,722,000 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $3,208,000 | -18.0% | 9,722,000 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $3,913,000 | -24.1% | 9,722,000 | -1.4% | 0.01% | -28.6% |
| Q4 2015 | $5,153,000 | -16.3% | 9,862,000 | +1.0% | 0.01% | -12.5% |
| Q3 2015 | $6,154,000 | -6.8% | 9,769,000 | +7.3% | 0.01% | 0.0% |
| Q2 2015 | $6,605,000 | -1.7% | 9,102,000 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $6,718,000 | +9.3% | 9,102,000 | -0.5% | 0.01% | +12.5% |
| Q4 2014 | $6,149,000 | -24.8% | 9,152,000 | 0.0% | 0.01% | -27.3% |
| Q3 2014 | $8,180,000 | -18.7% | 9,152,000 | -2.1% | 0.01% | -21.4% |
| Q2 2014 | $10,058,000 | – | 9,351,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 282,950,000 | $93,374,000 | 8.82% |
| Sound Point Capital Management, LP | 18,220,000 | $6,170,000 | 2.00% |
| ARISTEIA CAPITAL, L.L.C. | 58,613,000 | $19,643,000 | 1.57% |
| Capital International Sarl | 28,431,000 | $9,667,000 | 0.82% |
| Paulson & Co. | 219,229,000 | $72,346,000 | 0.74% |
| GLG Partners LP | 39,225,000 | $13,876,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,873,000 | $20,171,000 | 0.33% |
| Context Capital Management, LLC | 500,000 | $167,000 | 0.19% |
| WOLVERINE ASSET MANAGEMENT LLC | 32,500,000 | $10,698,000 | 0.16% |
| Hutchin Hill Capital, LP | 13,628,000 | $4,565,000 | 0.15% |